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Component

UnderlyingStreamTerminationDate

ID4057
PedigreeAdded EP161
UnderlyingStreamTerminationDate is a subcomponent of the UnderlyingStreamGrp component used to specify the termination date of the stream.
Field
Name
Type
Req'd
Comments
Pedigree
40548
UnderlyingStreamTerminationDateUnadjusted
LocalMktDate
Added EP161
40549
UnderlyingStreamTerminationDateBusinessDayConvention
BusinessDayConventionCodeSet
When specified, this overrides the business day convention defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified value would be specific to this instance of the underlying instrument's termination date of the stream.
Added EP161
UnderlyingStreamTerminationDateBusinessCenterGrp
UnderlyingStreamTerminationDateBusinessCenterGrp
When specified, this overrides the business centers defined in the UnderlyingDateAdjustment component in UnderlyingInstrument. The specified values would be specific to this instance of the underlying instrument's termination date of the stream.
Added EP161
40551
UnderlyingStreamTerminationDateRelativeTo
int
Added EP161
40552
UnderlyingStreamTerminationDateOffsetPeriod
int
Conditionally required when UnderlyingStreamTerminationDateOffsetUnit(40553) is specified.
Added EP161
40553
UnderlyingStreamTerminationDateOffsetUnit
PaymentStreamPaymentDateOffsetUnitCodeSet
Conditionally required when UnderlyingPaymentTerminationDateOffsetPeriod(40552) is specified.
Added EP161
40554
UnderlyingStreamTerminationDateOffsetDayType
PaymentStreamPaymentDateOffsetDayTypeCodeSet
Added EP161
40555
UnderlyingStreamTerminationDateAdjusted
LocalMktDate
Added EP161
Used in groups:

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